Tompkinstrustco
(TMP)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,086 | 8,514 | 4,326 | 15,200 | 9,240 |
| Depreciation Amortization | 2,682 | 1,772 | 889 | 3,110 | 1,140 |
| Income taxes - deferred | N/A | N/A | N/A | -576 | N/A |
| Other Working Capital | 4,078 | 2,606 | 3,254 | -820 | -220 |
| Loans | 3,964 | 3,257 | 2,837 | N/A | N/A |
| Other Operating Activity | -6,676 | -6,026 | -545 | -1,514 | 260 |
| Operating Cash Flow | $17,134 | $10,123 | $10,761 | $15,400 | $10,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,680 | -3,070 | -1,721 | -2,360 | -700 |
| Net Acquisitions | N/A | N/A | N/A | 4,250 | 0 |
| Purchase Of Investment | -48,853 | -41,640 | -14,822 | -122,467 | N/A |
| Sale Of Investment | 47,849 | 33,810 | 11,003 | 107,660 | N/A |
| Net Loans | -71,660 | -54,096 | -19,340 | -72,496 | N/A |
| Other Investing Activity | -4,445 | -4,000 | 0 | -777 | -29,250 |
| Investing Cash Flow | $-81,789 | $-68,996 | $-24,880 | $-86,190 | $-29,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,422 | 20,646 | 824 | -6,961 | N/A |
| Debt Repayment | 18,429 | 48,166 | 6,061 | -3,359 | N/A |
| Common Stock Issued | 98 | 58 | 31 | 691 | N/A |
| Common Stock Repurchased | -3,442 | -1,429 | -894 | -4,101 | N/A |
| Dividend Paid | -5,805 | -3,806 | -1,910 | -6,150 | -3,660 |
| Other Financing Activity | 0 | 0 | 0 | 30 | 30,230 |
| Financing Cash Flow | $66,891 | $57,118 | $21,162 | $78,910 | $26,570 |
| Beginning Cash Position | 54,788 | 54,788 | 54,788 | 46,660 | 26,770 |
| End Cash Position | 57,024 | 53,033 | 61,831 | 54,780 | 33,810 |
| Net Cash Flow | $2,236 | $-1,755 | $7,043 | $8,120 | $7,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,134 | 10,123 | 10,761 | 15,400 | 10,420 |
| Capital Expenditure | -4,713 | -3,095 | -1,744 | -2,434 | N/A |
| Free Cash Flow | 12,421 | 7,028 | 9,017 | 12,966 | 10,420 |